CO2 Solutions Inc.

CO2 Solutions Inc.

COSLF
CO2 Solutions Inc.US flagOther OTC
0.00
USD
- -
- -
1,599.00Market Cap
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
TTM
Revenue per Share
- -
0.01
0.02
- -
- -
0.03
0.01
0.01
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.07
-0.06
-0.05
-0.04
-0.04
-0.02
-0.02
-0.03
-0.02
-0.05
-0.04
-0.03
-0.01
-0.05
Free Cash Flow per Basic Share
-0.06
-0.02
-0.02
-0.04
-0.03
-0.04
-0.02
-0.03
-0.01
-0.04
-0.04
0.01
0.02
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.31
-0.34
-0.34
-0.28
-0.29
-0.29
-0.25
-0.27
-0.29
-0.28
-0.26
-0.26
-0.26
-0.3
Tangible Book Value per Share
0.08
0.08
0.12
0.05
0.05
0.02
0.05
0.01
- -
0.02
-0.01
-0.02
-0.03
-0.07
Basic Weighted Avg Shares
26
30
35
50
56
60
76
79
80
102
130
145
152
159
Sales/Revenue/Turnover
- -
- -
1
- -
- -
2
1
1
- -
- -
- -
- -
1
1
Operating Margin (%)
- -
-487.08
-301.96
- -
-20,652.51
-67.8
-163.92
-338.79
-452.47
- -
- -
-8,320.75
-413.52
-1,280.7
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2
-2
-2
-2
-2
-1
-2
-3
-2
-5
-5
-5
-2
-7
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-402.5
-293.33
- -
-20,462.98
-66.71
-157.66
-337.07
-442.23
- -
- -
-9,364.99
-296.55
-1,176.5
Working Capital
2
2
4
2
2
2
4
1
- -
2
- -
-3
-3
-10
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
- -
1
1
Total Equity
4
4
5
3
3
2
4
2
1
3
- -
-2
-3
-11
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.53
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'19
Dec'19
Mar'19
ST Debt
1
1
1
LT Borrowings
1
1
1
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
159
159
160
Market Capitalization
12
11
12

Working Capital

FRC

in mil. unless spec.
Sep'19
Dec'19
Mar'19
Total Current Assets
8
6
5
Cash, Cash Equivalents & STI
4
2
2
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
13
14
15
Payables & Accruals
4
7
8
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6,050.38%
12,099.52%
28.14%
Free Cash Flow
49.01%
49.47%
31.98%
Net Income, GAAP
16.83%
20.82%
-57.74%
Sales/Revenue/Turnover
- -
- -
1,234.56%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
- -
- -
- -
- -
- -
2018
- -
- -
- -
1
1
2019
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
-0.01
-0.01
-0.01
- -
-0.03
2018
-0.01
-0.01
- -
- -
-0.01
2019
-0.01
-0.02
-0.02
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
- -
- -
- -
- -
- -
2018
- -
- -
- -
- -
- -
2019
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Evan Price
Full Time Employees
24
Sector
Industrials
Industry
Industrial - Pollution & Treatment Controls
Address
2300 Jean-Perrin Street Quebec City QC Canada G2C 1T9
IPO Date
Sep 21, 2009
Business
CO2 Solutions Inc. develops and commercializes proprietary enzyme-enabled technologies for the efficient capture of carbon dioxide from industrial flue gases, targeting post-combustion applications in power plants, pulp and paper mills, oil sands, cement production, and other high-emission sources; its core offerings include carbonic anhydrase enzyme-based systems that enhance low-energy amine, amino-acid, and carbonate solvents for CO2 absorption and regeneration, enabling sequestration, utilization in enhanced oil recovery, beverage carbonation, greenhouses, and water treatment, as well as engineering services for integrated carbon capture solutions through collaborations such as with Hatch Ltd. Founded in 1997 and headquartered at 2300 Jean-Perrin Street in Quebec City, Canada, the company operates primarily in Canada, the United States, and Europe, serving energy, industrial, and climate mitigation sectors with a focus on reducing the cost barrier to carbon capture, sequestration, and utilization. In January 2020, Saipem acquired its proprietary CO2 capture technology, marking a significant asset sale that advanced the commercialization of its enzyme innovations through integration into global engineering projects; earlier efforts included the deployment of its first commercial CO2 capture unit at the Saint-Félicien pulp mill in partnership with Fibrek General Partnership and Serres Toundra Inc., supported by government grants exceeding $10 million for projects like Valorisation Carbone Québec, alongside receipt of federal funding in 2015 for testing rotating packed bed enhancements.